JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Transaction in Own Shares

· Issued by JPMorgan Emerging Markets Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc repurchased 279,386 Ordinary shares at 166.5281 pence per share on October 13, 2026, holding them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the Company holds 388,170,963 Ordinary shares in treasury.
  • The number of shares in issue, not counting treasury shares, is 935,464,287.
  • The Company says it will only re-issue treasury shares at a premium to net asset value, meaning at a price above the value of its underlying assets per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1219

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company repurchased into Treasury 279,386 Ordinary shares at 166.5281 pence per share.

Following the transaction, the Company holds 388,170,963 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 935,464,287.

The Company will only re-issue shares held in treasury at a premium to net asset value.     

13th October 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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